| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.53% | $371,269,304 | 1,285,336 | +653,718 | +103% | $288.85 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | -0.41% | $160,746,781 | 631,618 | -532,483 | -46% | $254.50 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | +0.11% | $270,816,457 | 1,164,101 | +131,618 | +13% | $232.64 | Q2 2025 | |
| 31 Mar 2025 | 0.98% | -0.02% | $246,071,673 | 1,032,483 | -19,128 | $238.33 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.21% | $299,772,232 | 1,051,611 | +197,187 | +23% | $285.06 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.18% | $225,123,636 | 854,424 | +136,597 | +19% | $263.48 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.09% | $172,278,480 | 717,827 | -63,209 | -8.1% | $240.00 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.25% | $181,348,749 | 781,036 | -172,110 | -18% | $232.19 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.73% | $185,367,834 | 953,146 | +559,729 | +142% | $194.48 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0.11% | $53,229,320 | 393,417 | +118,478 | +43% | $135.30 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.23% | $43,272,649 | 274,939 | +188,561 | +218% | $157.39 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0.61% | $17,456,994 | 86,378 | -342,878 | -80% | $202.10 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | +0.89% | $87,035,947 | 429,256 | +425,951 | +12888% | $202.76 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.33% | $370,000 | 3,305 | -254,759 | -99% | $111.95 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.32% | $35,156,000 | 258,064 | +201,740 | +358% | $136.23 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.19% | $10,261,000 | 56,324 | -92,135 | -62% | $182.18 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | +0.51% | $43,277,000 | 148,459 | +148,459 | NEW | $291.51 | Q4 2021 | |
| 30 Sep 2019 | -0.08% | $0 | 0 | -32,938 | -100% | $305.86 | Q3 2019 | ||
| 30 Jun 2019 | 0.07% | -0.46% | $5,604,000 | 32,938 | -194,671 | -86% | $170.14 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | +0.51% | $35,662,000 | 227,609 | +218,715 | +2459% | $156.68 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $1,447,000 | 8,894 | -1,860 | -17% | $162.69 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $1,752,000 | 10,754 | +10,754 | NEW | $162.92 | Q3 2018 | |
| 30 Jun 2018 | -0.16% | $0 | 0 | -122,936 | -100% | $305.86 | Q2 2018 | ||
| 31 Mar 2018 | 0.14% | +0.16% | $16,369,000 | 122,936 | +122,936 | NEW | $133.15 | Q1 2018 | |
| 31 Dec 2017 | -0.07% | $0 | 0 | -87,986 | -100% | $305.86 | Q4 2017 | ||
| 30 Sep 2017 | 0.07% | +0.07% | $8,399,000 | 87,986 | +87,986 | NEW | $95.46 | Q3 2017 | |
| 31 Dec 2016 | -0.07% | $0 | 0 | -90,595 | -100% | $305.86 | Q4 2016 | ||
| 30 Sep 2016 | 0.07% | +0.07% | $7,340,000 | 90,595 | +90,595 | NEW | $81.02 | Q3 2016 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -11,067 | -100% | $305.86 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | +0.01% | $622,000 | 11,067 | +11,067 | NEW | $56.20 | Q1 2016 | |
| 30 Sep 2014 | -0.05% | $0 | 0 | -50,000 | -100% | $305.86 | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | +0.05% | $1,593,000 | 50,000 | +50,000 | NEW | $31.86 | Q2 2014 |